SG Americas Securities’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
2,500
| – | – | ﹤0.01% | 2280 |
|
|
2025
Q1 | $126K | Hold |
2,500
| – | – | ﹤0.01% | 2559 |
|
|
2024
Q4 | $113K | Sell |
2,500
-6,200
| -71% | -$280K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $426K | Hold |
8,700
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $378K | Hold |
8,700
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q1 | $451K | Buy |
8,700
+1,404
| +19% | +$72.8K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $453K | Hold |
7,296
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q3 | $680K | Sell |
7,296
-13,331
| -65% | -$1.24M | 0.01% | 1424 |
|
|
2023
Q2 | $2.06M | Buy |
+20,627
| New | +$2.06M | 0.02% | 666 |
|
|
2023
Q1 | – | Sell |
-2,907
| Closed | -$662K | – | 3176 |
|
|
2022
Q4 | $662K | Buy |
+2,907
| New | +$662K | 0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-243
| Closed | -$111K | – | 3380 |
|
|
2021
Q3 | $111K | Sell |
243
-3,798
| -94% | -$1.73M | ﹤0.01% | 3339 |
|
|
2021
Q2 | $1.95M | Buy |
4,041
+1,465
| +57% | +$705K | 0.01% | 1043 |
|
|
2021
Q1 | $1.93M | Buy |
2,576
+414
| +19% | +$310K | 0.01% | 958 |
|
|
2020
Q4 | $2.38M | Buy |
+2,162
| New | +$2.38M | 0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$151K | – | 2926 |
|
|
2020
Q2 | $151K | Buy |
+68
| New | +$151K | ﹤0.01% | 2682 |
|
|
2019
Q4 | – | Sell |
-114
| Closed | -$178K | – | 2827 |
|
|
2019
Q3 | $178K | Sell |
114
-110
| -49% | -$172K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $383K | Buy |
+224
| New | +$383K | ﹤0.01% | 1786 |
|